28257 HS-HSI @EP2504F (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28257 HS-HSI @EP2504F (PUT)

Nominal

0.149 -0.015 (-9.146%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.149	20,098.290	0	22.475
23/12/2024	0.164	19,883.130	0	22.863
20/12/2024	0.171	19,720.700	140,000	21.921	70,000	0.169	70,000	0.171
19/12/2024	0.171	19,752.510	70,000	22.323			70,000	0.171
18/12/2024	0.166	19,864.550	0	22.645
17/12/2024	0.171	19,700.480	0	21.474
16/12/2024	0.170	19,795.490	0	22.552
13/12/2024	0.161	19,971.240	100,000	22.738	100,000	0.158
12/12/2024	0.144	20,397.050	120,000	24.005	20,000	0.154	100,000	0.144
11/12/2024	0.154	20,155.050	0	23.316
10/12/2024	0.147	20,311.280	70,000	23.568	50,000	0.128	20,000	0.136
09/12/2024	0.142	20,414.090	50,000	23.667			50,000	0.142
06/12/2024	0.168	19,865.850	0	22.163
05/12/2024	0.188	19,560.440	0	22.341
04/12/2024	0.177	19,742.460	0	22.375
03/12/2024	0.181	19,746.320	0	23.224
02/12/2024	0.191	19,550.290	0	22.644
29/11/2024	0.198	19,423.610	0	22.161
28/11/2024	0.199	19,366.960	0	21.532
27/11/2024	0.185	19,603.130	0	21.679

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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